MRNA vs RS

Comparison between Moderna Inc (MRNA, Company) and Reliance Steel & Aluminum Company (RS, Company).

MRNA is from the Healthcare sector, while RS is from the Basic Materials sector.

5-Year PerformanceRS has outperformed MRNA, delivering a return of +17.7% compared to -19.7%

MRNA vs RS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNA(COMPANY)	RS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	95.38%	83.83%
Sharpe Ratio	1.52	0.91
5Y Beta	1.35	0.77
Industry	Biotechnology	Steel
P/E Ratio	-6.01	24.29
Forward P/E	23.04	21.05
PEG Ratio	0.00	2.68
Dividend Yield	N/A	1.31%
5Y Dividends CAGR	N/A	19.33%
5Y EPS CAGR	N/A	11.31%
Debt to Equity	7.96%	23.78%
Free Cash Flow Yield	-8.28%	3.18%
P/S Ratio	8.70	1.29
P/B Ratio	2.53	2.60

Market Cap

Winner

MRNA

$19B

Max Drawdown

MRNA

95.38%

Winner

83.83%

Sharpe Ratio

Winner

MRNA

1.52

0.91

5Y Beta

MRNA

1.35

Winner

0.77

Industry

MRNA

Biotechnology

Steel

P/E Ratio

Winner

MRNA

-6.01

24.29

Forward P/E

MRNA

23.04

Winner

21.05

PEG Ratio

Winner

MRNA

0.00

2.68

Dividend Yield

MRNA

N/A

1.31%

5Y Dividends CAGR

MRNA

N/A

19.33%

5Y EPS CAGR

MRNA

N/A

11.31%

Debt to Equity

Winner

MRNA

7.96%

23.78%

Free Cash Flow Yield

MRNA

-8.28%

Winner

3.18%

P/S Ratio

MRNA

8.70

Winner

1.29

P/B Ratio

Winner

MRNA

2.53

2.60

MRNA vs RS - Historical Returns

Returns include dividend reinvestment.

Period	MRNA	RS
1 month	+4.32%	+15.28%
3 months	+29.56%	+5.27%
6 months	+121.48%	+35.32%
1 year	+122.93%	+26.93%
5 years(CAGR)	-19.73%	+17.70%
10 years(CAGR)	N/A	+20.30%
Max(CAGR)	+15.55%	+15.87%

MRNA

+4.32%

Winner

+15.28%

Winner

MRNA

+29.56%

+5.27%

Winner

MRNA

+121.48%

+35.32%

Winner

MRNA

+122.93%

+26.93%

5Y(CAGR)

MRNA

-19.73%

Winner

+17.70%

10Y(CAGR)

MRNA

N/A

+20.30%

Max(CAGR)

MRNA

+15.55%

Winner

+15.87%

MRNA vs RS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRNA	RS
2026	+76.12%	+25.35%
2025	-29.79%	+10.18%
2024	-63.04%	-2.94%
2023	-44.44%	+41.03%
2022	-23.58%	+27.77%
2021	+127.32%	+37.87%
2020	+443.27%	+2.94%
2019	+27.59%	+71.47%
2018	-17.90%	-17.17%
2017	N/A	+9.28%
2016	N/A	+41.61%
2015	N/A	-3.20%
2014	N/A	-16.92%
2013	N/A	+19.59%
2012	N/A	+25.07%
2011	N/A	-5.20%
2010	N/A	+13.02%
2009	N/A	+101.98%
2008	N/A	-62.21%
2007	N/A	+39.17%
2006	N/A	+25.76%
2005	N/A	+62.01%
2004	N/A	+13.83%
2003	N/A	+60.05%
2002	N/A	-17.86%
2001	N/A	+9.80%
2000	N/A	+11.52%
1999	N/A	+6.22%

MRNA vs RS Drawdown Comparison

The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

The current MRNA drawdown is -88.78%. The current RS drawdown is -1.91%.

Rank	MRNA	RS
#1	-95.38% Aug 9, 2021 - Nov 20, 2025	-83.80% Jul 1, 2008 - Sep 17, 2013
#2	-56.74% May 2, 2019 - Feb 26, 2020	-59.67% May 8, 2002 - Dec 18, 2003
#3	-42.71% Jul 17, 2020 - Nov 16, 2020	-40.79% Jan 17, 2020 - Nov 16, 2020
#4	-38.50% Dec 8, 2020 - Jan 29, 2021	-39.90% May 9, 2006 - Apr 2, 2007
#5	-36.29% Feb 8, 2021 - May 3, 2021	-31.95% May 9, 2007 - Apr 8, 2008
#6	-34.77% May 18, 2020 - Jul 15, 2020	-29.89% Feb 13, 2001 - Apr 10, 2002
#7	-28.71% Mar 2, 2020 - Mar 18, 2020	-29.80% Jan 10, 2014 - Apr 13, 2016
#8	-28.09% Dec 10, 2018 - Feb 14, 2019	-27.20% Jun 6, 2018 - Jun 28, 2019
#9	-19.83% Feb 26, 2019 - Apr 5, 2019	-25.99% Nov 30, 1999 - Nov 27, 2000
#10	-19.43% May 3, 2021 - Jun 2, 2021	-25.68% Mar 4, 2005 - Aug 2, 2005
#11	-18.24% Mar 18, 2020 - Apr 2, 2020	-22.34% May 4, 2022 - Nov 22, 2022
#12	-17.33% Apr 8, 2019 - May 2, 2019	-22.29% Jul 23, 2025 - Feb 4, 2026
#13	-11.08% Feb 26, 2020 - Mar 2, 2020	-21.76% Apr 5, 2024 - Jul 18, 2025
#14	-11.03% Apr 20, 2020 - May 7, 2020	-21.74% Dec 29, 2003 - Mar 30, 2004
#15	-9.90% Jun 7, 2021 - Jun 22, 2021	-20.25% May 7, 2021 - Feb 25, 2022